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Isramco Negev 2 Limited Partnership (ISRA.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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144.70-2.50 (-1.70%)
At close: 05:24PM IDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
135,414
132,522
158,553
-45,093
238,384
-
Depreciation & amortisation
49,994
49,181
55,292
44,781
46,474
-
Stock-based compensation
1,011
1,120
1,580
891
70
-
Change in working capital
6,879
-13,759
-18,452
-31,910
2,359
-
Other working capital
131,128
113,847
203,544
171,339
286,376
-
Other non-cash items
3,618
4,522
1,719
28,184
17,369
-
Net cash provided by operating activities
205,855
180,538
214,040
175,475
305,464
-
Cash flows from investing activities
Investments in property, plant and equipment
-74,727
-66,691
-10,496
-4,136
-19,088
-
Purchases of investments
-37,544
-34,612
-10,000
-3,919
-
-
Sales/maturities of investments
14
14
145
364
26,999
-
Other investing activities
191,411
-5,949
-2,982
-7,298
-4,207
-
Net cash used for investing activities
-96,759
-101,442
-22,099
-14,699
4,820
-
Net change in cash
7,543
-29,999
20,734
-179,466
102,575
-
Cash at beginning of period
103,873
82,373
61,668
241,813
131,914
-
Cash at end of period
111,416
50,626
82,373
61,668
241,813
-
Free cash flow
Operating cash flow
205,855
180,538
214,040
175,475
305,464
-
Capital expenditure
-74,727
-66,691
-10,496
-4,136
-19,088
-
Free cash flow
131,128
113,847
203,544
171,339
286,376
-